MFG Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Magellan Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$11.21 |
| 52 Week High | AU$12.09 |
| 52 Week Low | AU$7.94 |
| Beta | 0.95 |
| 1 Month Change | 2.56% |
| 3 Month Change | 11.32% |
| 1 Year Change | 20.80% |
| 3 Year Change | -47.22% |
| 5 Year Change | -81.11% |
| Change since IPO | 967.62% |
Recent News & Updates
Recent updates
Lacklustre Performance Is Driving Magellan Financial Group Limited's (ASX:MFG) Low P/E
Nov 20
Earnings Beat: Magellan Financial Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 16Magellan Financial Group Limited's (ASX:MFG) Prospects Need A Boost To Lift Shares
Jul 04Magellan Financial Group Limited's (ASX:MFG) Earnings Are Not Doing Enough For Some Investors
Mar 18Magellan Financial Group's (ASX:MFG) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 17Magellan Financial Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 16There's No Escaping Magellan Financial Group Limited's (ASX:MFG) Muted Earnings Despite A 28% Share Price Rise
Dec 18It's Unlikely That Magellan Financial Group Limited's (ASX:MFG) CEO Will See A Huge Pay Rise This Year
Oct 14Should You Or Shouldn't You: A Dividend Analysis on Magellan Financial Group Limited (ASX:MFG)
Mar 10Trade Alert: The CEO, MD & Executive Director Of Magellan Financial Group Limited (ASX:MFG), Brett Cairns, Has Just Spent AU$623k Buying 1.1% More Shares
Feb 17Magellan Financial Group Limited (ASX:MFG) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Feb 12Shareholders Of Magellan Financial Group (ASX:MFG) Must Be Happy With Their 184% Total Return
Feb 09How Much Are Magellan Financial Group Limited (ASX:MFG) Insiders Taking Off The Table?
Jan 19
What Kind Of Investors Own Most Of Magellan Financial Group Limited (ASX:MFG)?
Dec 29Shareholder Returns
| MFG | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.4% | 2.3% | 2.4% |
| 1Y | 20.8% | 21.9% | 7.7% |
Return vs Industry: MFG underperformed the Australian Capital Markets industry which returned 21.9% over the past year.
Return vs Market: MFG exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| MFG volatility | |
|---|---|
| MFG Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: MFG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: MFG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 109 | n/a | www.magellangroup.com.au |
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
Magellan Financial Group Limited Fundamentals Summary
| MFG fundamental statistics | |
|---|---|
| Market cap | AU$2.01b |
| Earnings (TTM) | AU$238.76m |
| Revenue (TTM) | AU$378.54m |
8.4x
P/E Ratio5.3x
P/S RatioIs MFG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFG income statement (TTM) | |
|---|---|
| Revenue | AU$378.54m |
| Cost of Revenue | AU$72.77m |
| Gross Profit | AU$305.77m |
| Other Expenses | AU$67.01m |
| Earnings | AU$238.76m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 80.78% |
| Net Profit Margin | 63.07% |
| Debt/Equity Ratio | 0% |
How did MFG perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:18 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Magellan Financial Group Limited is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lara Tufegdzic | BofA Global Research |
| Anthony Hoo | CLSA |
| James Cordukes | Credit Suisse |